Nationwide Bailard Small Cap Value Fund A (NWHDX)
17.84
-0.13
(-0.72%)
USD |
Sep 16 2026
NWHDX 1 Year Fund Level Flows: -6.894M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.894M |
| July 31, 2026 | -7.284M |
| June 30, 2026 | -6.576M |
| May 29, 2026 | -5.784M |
| April 30, 2026 | -5.813M |
| March 31, 2026 | -6.176M |
| February 27, 2026 | -6.281M |
| January 30, 2026 | -5.887M |
| December 31, 2025 | -5.679M |
| November 28, 2025 | -6.875M |
| October 31, 2025 | -7.104M |
| September 30, 2025 | -6.176M |
| August 29, 2025 | -7.560M |
| July 31, 2025 | -7.870M |
| June 30, 2025 | -8.325M |
| May 30, 2025 | -8.851M |
| April 30, 2025 | -9.060M |
| March 31, 2025 | -8.528M |
| February 28, 2025 | -8.444M |
| January 31, 2025 | -9.393M |
| December 31, 2024 | -9.675M |
| November 29, 2024 | -3.834M |
| October 31, 2024 | -3.939M |
| September 30, 2024 | -4.079M |
| August 30, 2024 | -3.228M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.838M |
| June 28, 2024 | -2.510M |
| May 31, 2024 | -2.581M |
| April 30, 2024 | -2.975M |
| March 29, 2024 | -3.509M |
| February 29, 2024 | -3.768M |
| January 31, 2024 | -3.501M |
| December 29, 2023 | -3.178M |
| November 30, 2023 | -3.853M |
| October 31, 2023 | -4.436M |
| September 29, 2023 | -4.846M |
| August 31, 2023 | -4.882M |
| July 31, 2023 | -5.159M |
| June 30, 2023 | -4.628M |
| May 31, 2023 | -5.165M |
| April 28, 2023 | -4.662M |
| March 31, 2023 | -5.160M |
| February 28, 2023 | -5.184M |
| January 31, 2023 | -4.830M |
| December 30, 2022 | -3.756M |
| November 30, 2022 | -4.964M |
| October 31, 2022 | -4.267M |
| September 30, 2022 | -3.910M |
| August 31, 2022 | -4.093M |
| July 29, 2022 | -3.666M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NWHDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWHDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |